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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 588 372.00 | | 588 372.00 | 588 372.00 |
AP Buildings | 42 000.00 | 19 501.00 | 22 499.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 235 964.00 | 219 297.00 | 16 668.00 | 235 964.00 |
AT Other tangible assets | 807 211.00 | 729 960.00 | 77 251.00 | 807 211.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 15 636.00 | | 15 636.00 | 15 636.00 |
BJ TOTAL (I) | 1 689 261.00 | 968 758.00 | 720 503.00 | 1 689 261.00 |
BT Goods | 174 443.00 | | 174 443.00 | 174 443.00 |
BX Customers and related accounts | 7 995.00 | | 7 995.00 | 7 995.00 |
BZ Other receivables | 30 156.00 | | 30 156.00 | 30 156.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 226 104.00 | | 226 104.00 | 226 104.00 |
CH Prepaid expenses | 12 667.00 | | 12 667.00 | 12 667.00 |
CJ TOTAL (II) | 451 365.00 | | 451 365.00 | 451 365.00 |
CO Grand total (0 to V) | 2 140 626.00 | 968 758.00 | 1 171 868.00 | 2 140 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 740 915.00 | 745 994.00 | | 740 915.00 |
DH Retained earnings | | -2 055.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560.00 | -3 025.00 | | 560.00 |
DL TOTAL (I) | 749 725.00 | 749 165.00 | | 749 725.00 |
DQ Provisions for Expenses | | 507.00 | | |
DR TOTAL (IV) | | 507.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 58 294.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 831.00 | 6 676.00 | | 44 831.00 |
DX Trade payables and related accounts | 281 377.00 | 237 895.00 | | 281 377.00 |
DY Tax and social security liabilities | 95 935.00 | 72 050.00 | | 95 935.00 |
EC TOTAL (IV) | 422 143.00 | 374 915.00 | | 422 143.00 |
EE Grand total (I to V) | 1 171 868.00 | 1 124 587.00 | | 1 171 868.00 |
EG Accrued income and payables due within one year | 422 143.00 | 374 915.00 | | 422 143.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 688 948.00 | | 313.00 | 1 688 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 713.00 | |
I4 DECREASES Grand Total | | | 1 689 261.00 | |
IO DECREASES Total including other intangible assets | | | 588 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 085 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 588 372.00 | | | 588 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 085 176.00 | | | 1 085 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 400.00 | | 313.00 | 15 400.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 927 429.00 | 41 329.00 | | 927 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 927 429.00 | 41 329.00 | | 927 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 507.00 | | 508.00 | 507.00 |
7C Grand total | 507.00 | | 508.00 | 507.00 |
UE of which provisions and reversals: - Operating | | | 507.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 281 377.00 | 281 377.00 | | 281 377.00 |
8D Social Security and Other Social Organizations | 95 935.00 | 95 935.00 | | 95 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 831.00 | 44 831.00 | | 44 831.00 |
UT Other financial assets | 15 636.00 | | 15 636.00 | 15 636.00 |
UX Other trade receivables | 7 995.00 | 7 995.00 | | 7 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 156.00 | 30 156.00 | | 30 156.00 |
VS Prepaid expenses | 12 667.00 | 12 667.00 | | 12 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 453.00 | 50 817.00 | 15 636.00 | 66 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 143.00 | 422 143.00 | | 422 143.00 |
